We are live on
!
Find out more
Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+305.76%
AUM
$72.6B
AUM Growth
+$4.15B
(+6.1%)
Cap. Flow
-$8.77B
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,647
New
294
Increased
759
Reduced
718
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$418M |
| 2 |
Meta Platforms (Facebook)
META
|
+$355M |
| 3 |
Labcorp
LH
|
+$293M |
| 4 |
Exelon
EXC
|
+$265M |
| 5 |
Wells Fargo
WFC
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$554M |
| 2 |
ConocoPhillips
COP
|
+$350M |
| 3 |
Texas Instruments
TXN
|
+$274M |
| 4 |
Lowe's Companies
LOW
|
+$265M |
| 5 |
Cisco
CSCO
|
+$245M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.23% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
PACCAR
PCAR
$69.5B
| $3.79M | 0.01% |
57,510
+127
| +0.2% | +$8.3K |
|
577
Tyler Technologies
TYL
$12.5B
| $3.79M | 0.01% |
11,760
+5,162
| +78% | +$1.69M |
|
578
Xylem
XYL
$28.2B
| $3.74M | 0.01% |
33,837
-487
| -1% | -$51K |
|
579
Dropbox
DBX
$8.06B
| $3.68M | 0.01% |
164,604
+136,055
| +477% | +$2.99M |
|
|
FSR
580
DELISTED
Fisker Inc.
FSR
| $3.68M | 0.01% |
505,979
-1,520,249
| -75% | -$11.3M |
|
|
GOLD
581
Gold.com Inc
GOLD
$1.22B
| $3.67M | 0.01% |
105,802
-68,408
| -39% | -$2.16M |
|
582
Idexx Laboratories
IDXX
$46.5B
| $3.67M | 0.01% |
8,998
-2,614
| -23% | -$1.01M |
|
583
ICF International
ICFI
$1.54B
| $3.66M | 0.01% |
36,982
+36,177
| +4,494% | +$3.94M |
|
584
National Vision
EYE
$1.8B
| $3.65M | 0.01% |
94,266
+89,025
| +1,699% | +$3.33M |
|
585
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $3.64M | 0.01% |
129,874
+1,850
| +1% | +$50.4K |
|
586
Arista Networks
ANET
$242B
| $3.63M | 0.01% |
119,784
+38,560
| +47% | +$1.19M |
|
|
ASGI
587
abrdn Global Infrastructure Income Fund
ASGI
$755M
| $3.62M | 0.01% |
212,440
| – | – |
|
588
10x Genomics
TXG
$5.79B
| $3.6M | 0.01% |
98,883
-34,585
| -26% | -$1.13M |
|
589
Dow Inc
DOW
$21.9B
| $3.58M | ﹤0.01% |
71,139
-74,606
| -51% | -$3.64M |
|
590
PLDT
PHI
$4.32B
| $3.56M | ﹤0.01% |
156,153
+1,803
| +1% | +$47.7K |
|
591
IDEX
IEX
$17.2B
| $3.52M | ﹤0.01% |
15,406
+4,807
| +45% | +$1.07M |
|
592
MakeMyTrip
MMYT
$5.65B
| $3.45M | ﹤0.01% |
125,298
-34,925
| -22% | -$1.01M |
|
593
EPAM Systems
EPAM
$4.86B
| $3.44M | ﹤0.01% |
10,488
-21,832
| -68% | -$7.42M |
|
594
Health Catalyst
HCAT
$171M
| $3.42M | ﹤0.01% |
321,882
-256,719
| -44% | -$2.48M |
|
595
Invesco QQQ Trust
QQQ
$479B
| $3.4M | ﹤0.01% |
12,763
-132,000
| -91% | -$36.5M |
|
596
Bloomin' Brands
BLMN
$931M
| $3.38M | ﹤0.01% |
+167,871
| New | +$3.64M |
|
597
CBRE Group
CBRE
$42.7B
| $3.36M | ﹤0.01% |
43,649
+15,016
| +52% | +$1.11M |
|
598
Movado Group
MOV
$840M
| $3.32M | ﹤0.01% |
102,945
+8,728
| +9% | +$278K |
|
599
Haemonetics
HAE
$3.86B
| $3.29M | ﹤0.01% |
41,771
-2,173
| -5% | -$175K |
|
600
MongoDB
MDB
$29.8B
| $3.27M | ﹤0.01% |
16,624
-30,401
| -65% | -$5.41M |
|
Similar funds
QCM
Lazard Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Lazard Asset Management held 2,647 positions worth $72.6B, up 6.1% from $68.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lazard Asset Management withdrew a net $8.77B in Q4 2022, closing 235 positions and reducing 718 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Lazard Asset Management opened a new position in NextEra Energy, Inc. 6.926% Corporate Units worth $38M.
- Lazard Asset Management's largest Q4 2022 buy was NextEra Energy, Inc. 6.926% Corporate Units: 756,310 shares worth $38M.
- Lazard Asset Management added most to Chevron in Q4 2022, an estimated $418M increase.
- Lazard Asset Management's biggest Q4 2022 reduction was Medtronic, cutting an estimated $554M.
- Lazard Asset Management fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $16.5M.
- Lazard Asset Management's ten largest holdings make up 21% of its $72.6B portfolio in Q4 2022.
- Lazard Asset Management opened 294 new positions and closed 235 in Q4 2022.
- Lazard Asset Management's portfolio value rose 6.1% quarter-over-quarter to $72.6B.
Based on Lazard Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.